Dissa Pcash

7/23/2019 Dissa Pcash

http://slidepdf.com/reader/full/dissa-pcash 1/39

Date

4/2/2014 four loading 280

4/5/2104 booy p.p 1000

4/6/2014 pad lock 1500

4/8/2014 neiage 1500

4/9/2014 pad lock 12504/9/2014 kumara salary 600

4/9/2014 d.lsaan saiary 600

4/10/2014 l.foura 4650

4/10/2014 d.lsaan saiary 600

4/10/2014 kumara salary 600

4/10/2014 nima.foyra 2280

4/10/2014 g.tra!ei dri"a 900

4/11/2014 sei!"as salary ad. 10000

4/11/2014 kumra bata 200

nikumar 100nimal 100

arimeals 100

four loading 6000

four loading 2500

kumara salary 500

nimal 400

foura ioding 988

foura l. 520

four.l ##8

4/11/2014 aimedn ad 5000

4/11/2014 salary ad 5000

4/12/2014 pu$a baada 8005

4/12/2014 500

4/1%/2014 ne" boks 6%5

4/1%/2014 four lo 240

4/1%/2014 &a' 60

4/1%/2014 200

4/18/2014 repetar 1500

4/18/2014 bas 100

4/19/2014 dilssn 1800

4/19/2014 foura loadig 160

4/19/2014 four loading 1200

4/19/2014 kumar salary 600

4/20/2014 dilsan salary 600

4/20/2014 loading 120

4/20/2014 pong 1500

4/20/2014 foura lo. 68

4/21/2014 kumarasalary %00



4/21/2014 ra!elin 1000

4/21/2014 foura lo 566

4/24/2014 dra!eri t.s 1000

4/24/2014 d.saiary 1200

4/24/2014 foura lo. 1240

4/24/2014 dra!eri t.s

4/24/2014 loading 1#804/24/2014 salary ad 1200

4/24/2014 bata 400

4/2#/2014 loading #20

4/25/2014 tra!el 1500

4/26/2014 iock repet 1450

4/26/2014 tra!el 200

4/26/2014 protnto lanka 225

4/26/2014 kumar saiary 600

nigs badda 200

bata 1604/2%/2014 fouya lo. 1%5

nimal salary 600

kumar sa. 600

kumes 200

4/26/2014 nimai l #64

4/2%/2014 loryy . 1200

4/28/2014 loading #000

loading #20

loading %60

d.salary 600

kumes 600

ku.di.badda 400

4/29/2014 meais 400

4/29/2014 motrg 2#00

4/29/2014 6950

4/29/2014 dilsn salary 600

4/29/2014 kumar salary 600

4/29/2014 bata 600

foura loadig 2000

gum pan 150

4/#0/2014 samal 564

four loading 140

&olour loading 586

&olour loading 2000

meal #00

loading 480

kumes saiary 600

dilsan salary 600



salary 600

gunaansa 200

meal #00

four loadig #80

Date

5/1/2014 &oloura loding 800

&oloura loding 1156

552

5/2/2014 meal 400

5/2/2014 &oura lt(re #500&oura lt(re 4250

pronto 450

5/2/2014 bata 800

5/2/2014 foura loding 1156

5/2/2014 b)552 552

5/2/2014 meal 400

5/2/2014 *oura lt(re #500

5/2/2014 *oura lt(re 4250

l

+une

Date

6/1/2014 1 singa

2 kumara

# ,on bill -0%%)10954#2

4 lanu

6/2/2014 5 amila

6 imal

% .stat four

8 kumara

6/#/2014 9 3lour ranport

6/#/2014 10 kumara salay

11 oni bek

12 imal



1# camilakumara

6/4/2014 14 ,on bill -0%%)10954#5

15 Diksan

16 amila 3lour ranport

1% 7umar

18 nimal

19 ,oto copy/3a'20 3.ire

6/5/2014 21 imal

22 kumara

24 amila

26/06/20014 25 4 /*le

26 poto copy

2% kumara

6/%/2014 28 ,raks

29 pol

#0 7iriba#1 464#

#2 risrikiruba

6/8/2014 ## epairs464#

6/9/2014 #4 464#

#5 nimal

#6 464#-pad lock

#% imal

#8 kumara

#9 ,akas

40 :all e

41 lmeda

42 sumanasiri

6/10/2014 4# nimal

44 kumara

6/11/2014; 45 skale caryer

46 nimal

4% kumara

6/1#/2014 48 selra$

49 ,on bil %%1095#42

6/14/2014 50 polity

51 lanu

52 imal

5# sumanasiri

54 kumara

55 amila

56 anes

5% pon ill%%10954#5

6/16/2014 58 ,on ill %%10954#8



59 urier

6/1%/2014 60 ,rakas

61 imal

62 7umaara

6# 7umara nit b.

64 imal nit b.

65 riit b.66 arinimalkumaryogessinga

6/18/2014 6% imal

68 7umara

69 rikumara

%0 imal

%1 <askeliya 3.

%2 7umara

%# imal

%4 ri

%5 =inga%6 amila

6/19/2014 %% 3a'

%8 imal

%9 l5028

6/20/2014 80 7umara nit b.

81 urier

82 7umara

8# imal

21)+un 84 &a'

85 imal

2#)+un 86 ,on bil 4#2

8% 464#:ire

88 imal

24)+un 89 5028

90 ,on ill 4#5

91 5028

92 nimal9# epairs464#

94 ,on bill

25)+un 95 imal

26)+un 96 nimal

9% ,on ill

98 pad >ock

99 !eti*cation ert*cate

2%)+un 100 imal

101 &a'

102 =adambo nul

28)+un 10# &alor



104 imal

29)+un 105 ,oto cpe/books

#0)+un 106 imal

10% =dambo ul

Date

01.0%.2014 1 imal

2 =umanasi ri

02.0%.2014 # imal

4 pon ill

5 3a'

0#.0%.2014 6 imal04.0%.2014 % imal

8 3lour

9 ,oto copy

05.0%.2014 10 uddika

0%.0%.2014 11 <ulti plag

12 pon ill

1# sel!a),on

14 imal

15 book

08.0%.2014 16 imal

1% pronto

18 l5464#

09.0%2014 19 ,oto copy

20 imal

10.0%.2014 21 imal

22 3lour

11.0%.2?14 2# imal

14.?%.2014 24 imal

25 imal

15.0%.2014 26 l5464#

2% imal

28 3a'

18.0%.2014 9 :D@

#0 =k otel

#1 lk0%09

#2 imal

## imal

1%.0%.2014 #5 ,on )disa



#5 pon ill)buddika

#6 imal

#% "eli/metral

#8 ,on bil)se!a

18.0%.2014 #9 moon ligt

40 imal

19.0%.2014 41 e'21.0%.2014 42 imal

22.0%.2014 4# e'

44 lk6020

45 e'

46 se!ara$

4% rinco four

48 rinco four

49 pon bill)disa

50 paking

51 imal52 3as

2#.0%.2014 5# l464#

54 imal

55 ,oto copy

25.0%.2014 56 rinco four

5% imal

28.0%.2014 58 imal

29.0%.2014 59 imal

60 pronto

61 ,on bill sel!a

62 pon bill disa

6# dongal

64 l5028

65 rinco four

66 l5028

6% &a'

68 pronto

69 epairs

%0 ,ad lock

%1 sanal

%2 imal

%# e'

%4 epairs

##1.0%.2914 %5 imal

%6 disa allo"ance



Date

01.8. 1 ,arking

2 ,on bill)budika# imal

4 mari ard"are

5 l464#

2.08 6 ppu

% t

8 rinco 3lour

9 ilina

10 imal

11 ,oto copy

5.08 12 ppu

1# four

14 l464#

6.08 15 epairs

16 ,oto copy

1% lk#%25

18 apoly brus

%.08 19 imal

20 lk6020

21 ll###5

11.08 22 imal

2# ,rakas

24 sanal

25 strepar pin

26 3a'

12.08 2% imal

1#.08 28 ,on bill)disa

29 ,on bill)

#0 imal



#1 imal

14.08 #2 4

## sanal

15.08 #4 ,on bill)disa

#5 imal

#6 Daya

16.08 #% imal#8 imal

#9 imal

40 pad lock

19.08 41 ,on bill )sel!a

20.08 42 l5028

4# l5028

44 &a's

45 imal

21.08 46 ,on bill)budika

4% ,on bill)disa2#.08 48 imal

49 imal

26.08 50 imal

2%.08 51 imal

28.08 52 imal

29.08 5# imal

54 sanal

55 ,oto copy

#1.08 56 ,oto copy

5% imal



Date

01.09.2014 >k#%25

02.09.2014 paking

19.09.2014 ,on ill)uddika

20.09.2014 imal

pon bill)disa

Daya

21.09.2014 imal

22.09.2014 Daya

sanal

imal

imal

sasikumar



2#.09.2014 3a's

imal

opal

24.09.2014 lk6020

lk6020

imal

sasikumarumi el

25.09(2014 imal

26.o9.2014 imal

ea bags

,ronto

sanal

2%.09.2014 a$a

28.09.2014 sanal

Ainoy

imal,rima

lk6020

29.09.2014 >464#

sanal

#0.09.2014 imal

ea bags



Date

01.10.2014 1 ,ronto

2 imal

02.10.2014 # pon bill)Disa

4 imal

0#.10.2014 5 imal

6 =aras"ati pu

,oto copey

% >k #%25

06.10.2014 8 ,oto copey

9 imal

0%.10.2014 10 =anal

11 ,arking

12 ne'

1# =irisena

14 >5028

15 mogan

16 >5028

09.10.2014 1% ll 5028

18 pon bill)buddik

10.10.2014 19 imal

11.10.2014 20 imal



12.10.2014 21 umi tel

22 >k6020

1#.10.2014 2# imal

24 >k6020

14.10.2014 25 3a's

26 ,on bill

2% imal28



Dissa Petty Cash Expences

>oading Bnloading <eal epairs =tationary el ra!el

280

1000

1500

1250

4650

2280

900

200

100100

100

6000

2500

500

400

988

520

#88

240

200

1500

100

1800

160

1200

120

1500

68



1000

566

1000

1240

1#80

#20

1450

200

1%5

200

#64

#000

#20

%60

400

2#00

2000

150

140

586

2000

#00

480



#00

#80


800

1156

400

#5004250

1156

400

#500

4250


100

1500

100

1008

460



200

1000

100

2160

1416

200

80

#00 100

650

150

100

800

#%2

868

408

648

2000

1000

820

1000

1000



1#60

200

200

520

100

100

64

2%%0

600

1498

1000

240

1000

850

1928

515 1000

480

1820

500

592

2%0



2560

588

19942 15%0 668# 9000 2100


652

684

1000

600150

1000

1000

#000

468

1#60

250

240

#%0

#52

546

#%6

1150

200

205

450

160

1#60

1000



1000

416

1000

100

184

256#88

2205

150

1%60

150

180

1#60

640

660

1000

1000

500

200

610

260

850

1#60

400

%28

1#106 2o5 9119 10500 1000




1000%#8.8 %#8.8

25158

#00

1000

2860 2860

%60 %60

850

11%0

220

%95

120 120

950

1250

6%2 6%2

1408 1408

1000

1000

#88 #88



92 92

1000

100 100

500 500 500

160 160%08 %08

#88 #88

990

1000

895

#60

1%%6 1%%6

1000

1000##2 ##2

1908 1908

420 420

2%#2 2%#2

924 924

2096 2096

16%2 16%2

20%54.8 20%54.8 #29#8 8000 500




860

1000

1464

1000

500

40

500

#88



#00

800

285

1%08

192

2048 #50

200

240

1800

200

#68

%60

%208 #50 #945 2000 1500




#400

1000

8#6

1080

1050

820

260

100

#00

100

150

1500

1000

660

#92



800

400

515

1000

560400



oCce e'pens >orry ire .@ salary oter

1500

600

600

600

600

10000

5000

5000

8005

500

6%5

60

600

600

%00



1200

1200

400

1500

600

400

160

600

600

1200

600

600

400

600

600

600

564

600

600



600

200


800

552


600

560

1000

1500

800

900

%00

100



100

900

600

440500

600

550

655

1#0

600

800

600

600

800

500

2650

600

800

600

650

2500

600

1000

800



225

1000

600

600

200

200

200600

600

500

600

900

220

200

225

600

100

1500

500

400

1%10

250

550



406

554

2651 9650 20450 5424


800

80

400

120

560

80

225

%1

450

90

140



500

110

10000

#2#00

#2#00

1000

80

160

#2#00

225

#2#00

100

100

500

#00

1##1 1#0050 800 1#110



oCce e'pense >orry ire .@ salary oter

200

1000

66500

%10

500

460

800

1#0

#0

100



490

%04

100

546

425

240

2555 66500 800 #080




100

500

#00

100



100 500

#00

500258.6

#20

225

560

500

560

560

#25 500 1600 2958.6




225

1000

650

#16

%04

200



220

100

Dissa Pcash

Documents

Transcript of Dissa Pcash